Position in IVZ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$174,207
-$6,776 QoQ
Shares Held
806
-30.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $1,357,306 across 6 Asset Management names. IVZ ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
7,777 | $920,096 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
806 | $174,207 | |
| 3 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
5,177 | $121,866 | |
| 4 | BX |
Blackstone Inc.
|
749 | $88,134 | |
| 5 | BLK |
BlackRock, Inc.
|
35 | $33,654 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
1,227 | $19,349 |
All Filings in IVZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 | $174 | 10 | Shares | Sole | 2026-01-05 | |
| 2024-09-30 | $175 | 10 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||